QLTY vs HETH vs IHQL vs GRIN vs GWTH

  • QLTY
  • HETH
  • IHQL
  • GRIN
  • GWTH

QLTY, HETH, IHQL, GRIN and GWTH hold at least 585 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYHETHIHQLGRINGWTH
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.28%0.75%0.40%
Fund size----$2.0m$14.0m$14.0m
Holdings1632123385290
1Y price return+3.8%+10.6%--−8.5%+1.8%
Distribution yield3.24%2.05%Not yet0.48%3.31%one payment in the year
Look-through coverage99.9%99.8%99.2%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • IHQL
  • GRIN
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHETHnot heldIHQLnot heldGRINnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%HETHnot heldIHQL5.8%GRINnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%HETHnot heldIHQL5.7%GRINnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHETHnot heldIHQLnot heldGRINnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HETH3.8%IHQL2.9%GRINnot heldGWTH5.0%

and 575 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QLTY + HETH + IHQL + GRIN + GWTH as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company